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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$22.3B
| $522K | 0.04% |
14,620
-14,564
| -50% | -$560K |
|
502
American Financial Group
AFG
$11.9B
| $521K | 0.04% |
+7,229
| New | +$521K |
|
503
NRG Energy
NRG
$29.8B
| $520K | 0.04% |
44,166
-314,688
| -88% | -$3.98M |
|
|
ICON
504
DELISTED
Iconix Brand Group, Inc.
ICON
| $519K | 0.04% |
+7,603
| New | +$779K |
|
505
Cal-Maine
CALM
$4.28B
| $517K | 0.04% |
+11,158
| New | +$601K |
|
|
BPY
506
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $517K | 0.04% |
22,250
-12,930
| -37% | -$292K |
|
507
CubeSmart
CUBE
$9.53B
| $513K | 0.04% |
+16,738
| New | +$480K |
|
508
Jack Henry & Associates
JKHY
$10.7B
| $513K | 0.04% |
+6,578
| New | +$505K |
|
|
TBI
509
Trueblue
TBI
$234M
| $513K | 0.04% |
19,897
+25
| +0.1% | +$675 |
|
|
BWLD
510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $510K | 0.04% |
+3,196
| New | +$533K |
|
511
Best Buy
BBY
$18B
| $508K | 0.04% |
16,692
+10,970
| +192% | +$363K |
|
512
Boston Beer
SAM
$1.88B
| $508K | 0.04% |
2,516
+752
| +43% | +$165K |
|
|
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
| $508K | 0.04% |
+31,929
| New | +$539K |
|
|
PSXP
514
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $507K | 0.04% |
8,256
-32,223
| -80% | -$1.87M |
|
515
F5
FFIV
$22.1B
| $499K | 0.04% |
+5,151
| New | +$557K |
|
516
Adeia
ADEA
$2.86B
| $497K | 0.04% |
62,642
+19,217
| +44% | +$168K |
|
|
IHS
517
DELISTED
IHS INC CL-A COM STK
IHS
| $491K | 0.04% |
4,143
-17,750
| -81% | -$2.12M |
|
|
LPNT
518
DELISTED
LifePoint Health, Inc.
LPNT
| $491K | 0.04% |
+6,694
| New | +$476K |
|
519
Brady Corp
BRC
$4.45B
| $489K | 0.04% |
+21,276
| New | +$496K |
|
|
LNCE
520
DELISTED
Snyders-Lance, Inc.
LNCE
| $481K | 0.04% |
+14,014
| New | +$507K |
|
521
Carter's
CRI
$1.43B
| $478K | 0.04% |
5,373
-64,557
| -92% | -$5.76M |
|
|
VISN
522
Vistance Networks Inc
VISN
$2.66B
| $476K | 0.04% |
+18,393
| New | +$529K |
|
523
Boeing
BA
$165B
| $473K | 0.04% |
+3,269
| New | +$471K |
|
|
ARGO
524
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $470K | 0.04% |
9,925
+716
| +8% | +$35.1K |
|
|
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $470K | 0.04% |
27,868
+6,665
| +31% | +$106K |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.